Page 49 - Cinnamon Network Annual Report 2019/20

49
The Cinnamon Network – Notes to the Financial Statements for the Year Ended 31 March 2020
10 CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR
Accounts and staff expenses payable
Accruals 9 267
Grants payable
Credit card
Net salaries control account PAYE control account Pension control account 44 000 - - 6 934 1 834
81 013
Total funds
Year ended 31 Mar 2020
Total funds
18 978
25 451
15 499
41 000 1 1 170 5 103 9 9 539 1 422
99 184
Year ended 31 Mar 2019 ££
Cinnamon Network charity no 1156985 Annual Report 1 1 1 April 2019 – 31 March 2020
FINANCIAL STATEMENTS